Citadel Advisors’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
7,119
-5,086
| -42% | -$296K | ﹤0.01% | 4272 |
|
|
2025
Q1 | $715K | Buy |
+12,205
| New | +$715K | ﹤0.01% | 3637 |
|
|
2024
Q3 | – | Sell |
-4,638
| Closed | -$273K | – | 5813 |
|
|
2024
Q2 | $273K | Buy |
4,638
+732
| +19% | +$43K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $221K | Buy |
+3,906
| New | +$221K | ﹤0.01% | 4705 |
|
|
2023
Q2 | – | Sell |
-36,512
| Closed | -$1.8M | – | 5802 |
|
|
2023
Q1 | $1.8M | Buy |
36,512
+28,919
| +381% | +$1.43M | ﹤0.01% | 2632 |
|
|
2022
Q4 | $374K | Sell |
7,593
-584
| -7% | -$28.8K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $371K | Sell |
8,177
-950
| -10% | -$43.1K | ﹤0.01% | 4358 |
|
|
2022
Q2 | $376K | Buy |
9,127
+316
| +4% | +$13K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $383K | Buy |
+8,811
| New | +$383K | ﹤0.01% | 4709 |
|
|
2021
Q3 | – | Sell |
-21,306
| Closed | -$1.14M | – | 6378 |
|
|
2021
Q2 | $1.14M | Buy |
21,306
+84
| +0.4% | +$4.48K | ﹤0.01% | 3856 |
|
|
2021
Q1 | $1.11M | Sell |
21,222
-82
| -0.4% | -$4.29K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $1.13M | Buy |
21,304
+13,481
| +172% | +$718K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $373K | Buy |
7,823
+90
| +1% | +$4.29K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $367K | Sell |
7,733
-1,703
| -18% | -$80.8K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $353K | Sell |
9,436
-3,000
| -24% | -$112K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $541K | Sell |
12,436
-18
| -0.1% | -$783 | ﹤0.01% | 3481 |
|
|
2019
Q3 | $447K | Buy |
12,454
+1,660
| +15% | +$59.6K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $443K | Buy |
10,794
+5,184
| +92% | +$213K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $251K | Sell |
5,610
-5,396
| -49% | -$241K | ﹤0.01% | 3833 |
|
|
2018
Q4 | $384K | Buy |
11,006
+1,956
| +22% | +$68.2K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $410K | Sell |
9,050
-1,497
| -14% | -$67.8K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $463K | Buy |
+10,547
| New | +$463K | ﹤0.01% | 3181 |
|
|
2017
Q2 | – | Sell |
-12,453
| Closed | -$470K | – | 3643 |
|
|
2017
Q1 | $470K | Buy |
+12,453
| New | +$470K | ﹤0.01% | 2639 |
|
|
2016
Q2 | – | Sell |
-8,756
| Closed | -$216K | – | 3363 |
|
|
2016
Q1 | $216K | Sell |
8,756
-1,787
| -17% | -$44.1K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $325K | Sell |
10,543
-774
| -7% | -$23.9K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $312K | Buy |
+11,317
| New | +$312K | ﹤0.01% | 2913 |
|